Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 59 801 | 11 245 | 71 046 | 603 188 | 41 492 | 644 680 | 590 612 | 44 692 | 635 304 | 72 377 | 8 045 | 80 422 |
20208 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 250 242 | 1 827 | 252 069 | 249 142 | 1 827 | 250 969 | 1 100 | 0 | 1 100 |
30102 | 117 193 | 0 | 117 193 | 2 865 063 | 0 | 2 865 063 | 2 898 240 | 0 | 2 898 240 | 84 016 | 0 | 84 016 |
30110 | 4 300 | 4 637 | 8 937 | 5 043 525 | 134 026 | 5 177 551 | 5 044 193 | 132 389 | 5 176 582 | 3 632 | 6 274 | 9 906 |
30202 | 21 205 | 0 | 21 205 | 397 | 0 | 397 | 0 | 0 | 0 | 21 602 | 0 | 21 602 |
30204 | 322 | 0 | 322 | 0 | 0 | 0 | 51 | 0 | 51 | 271 | 0 | 271 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30215 | 270 | 591 | 861 | 0 | 35 | 35 | 0 | 31 | 31 | 270 | 595 | 865 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 170 | 0 | 170 | 19 317 | 8 970 | 28 287 | 19 401 | 8 904 | 28 305 | 86 | 66 | 152 |
30302 | 242 | 49 021 | 49 263 | 12 946 | 11 281 | 24 227 | 12 827 | 15 224 | 28 051 | 361 | 45 078 | 45 439 |
30306 | 519 828 | 0 | 519 828 | 288 304 | 10 206 | 298 510 | 287 302 | 10 206 | 297 508 | 520 830 | 0 | 520 830 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 124 | 0 | 124 | 1 622 644 | 0 | 1 622 644 | 1 622 648 | 0 | 1 622 648 | 120 | 0 | 120 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 2 055 000 | 0 | 2 055 000 | 1 825 000 | 0 | 1 825 000 | 230 000 | 0 | 230 000 |
31903 | 610 000 | 0 | 610 000 | 2 585 000 | 0 | 2 585 000 | 2 595 000 | 0 | 2 595 000 | 600 000 | 0 | 600 000 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44908 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45201 | 34 732 | 0 | 34 732 | 40 437 | 0 | 40 437 | 39 249 | 0 | 39 249 | 35 920 | 0 | 35 920 |
45205 | 67 179 | 0 | 67 179 | 34 880 | 0 | 34 880 | 6 160 | 0 | 6 160 | 95 899 | 0 | 95 899 |
45206 | 451 193 | 0 | 451 193 | 39 482 | 0 | 39 482 | 56 701 | 0 | 56 701 | 433 974 | 0 | 433 974 |
45207 | 280 445 | 0 | 280 445 | 11 993 | 0 | 11 993 | 40 125 | 0 | 40 125 | 252 313 | 0 | 252 313 |
45208 | 106 572 | 0 | 106 572 | 3 713 | 0 | 3 713 | 738 | 0 | 738 | 109 547 | 0 | 109 547 |
45404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 42 066 | 0 | 42 066 | 263 | 0 | 263 | 3 584 | 0 | 3 584 | 38 745 | 0 | 38 745 |
45407 | 85 393 | 0 | 85 393 | 3 190 | 0 | 3 190 | 5 631 | 0 | 5 631 | 82 952 | 0 | 82 952 |
45408 | 14 740 | 0 | 14 740 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 13 733 | 0 | 13 733 |
45505 | 4 127 | 0 | 4 127 | 1 000 | 0 | 1 000 | 4 028 | 0 | 4 028 | 1 099 | 0 | 1 099 |
45506 | 29 917 | 0 | 29 917 | 9 660 | 0 | 9 660 | 3 957 | 0 | 3 957 | 35 620 | 0 | 35 620 |
45507 | 1 037 271 | 0 | 1 037 271 | 4 145 | 0 | 4 145 | 21 586 | 0 | 21 586 | 1 019 830 | 0 | 1 019 830 |
45812 | 21 039 | 0 | 21 039 | 7 987 | 0 | 7 987 | 14 544 | 0 | 14 544 | 14 482 | 0 | 14 482 |
45814 | 14 309 | 0 | 14 309 | 1 200 | 0 | 1 200 | 1 209 | 0 | 1 209 | 14 300 | 0 | 14 300 |
45815 | 3 951 | 0 | 3 951 | 424 | 0 | 424 | 446 | 0 | 446 | 3 929 | 0 | 3 929 |
45912 | 1 449 | 0 | 1 449 | 1 582 | 0 | 1 582 | 1 312 | 0 | 1 312 | 1 719 | 0 | 1 719 |
45914 | 160 | 0 | 160 | 16 | 0 | 16 | 16 | 0 | 16 | 160 | 0 | 160 |
45915 | 472 | 0 | 472 | 177 | 0 | 177 | 347 | 0 | 347 | 302 | 0 | 302 |
47404 | 0 | 3 639 | 3 639 | 2 621 588 | 1 398 005 | 4 019 593 | 2 621 588 | 1 396 231 | 4 017 819 | 0 | 5 413 | 5 413 |
47408 | 0 | 0 | 0 | 1 336 764 | 1 343 876 | 2 680 640 | 1 336 764 | 1 343 876 | 2 680 640 | 0 | 0 | 0 |
47423 | 15 706 | 0 | 15 706 | 6 950 | 79 | 7 029 | 7 019 | 79 | 7 098 | 15 637 | 0 | 15 637 |
47427 | 584 | 0 | 584 | 3 204 | 0 | 3 204 | 3 067 | 0 | 3 067 | 721 | 0 | 721 |
47802 | 22 140 | 0 | 22 140 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 22 140 | 0 | 22 140 |
50305 | 40 289 | 0 | 40 289 | 356 | 0 | 356 | 46 | 0 | 46 | 40 599 | 0 | 40 599 |
50505 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 3 043 | 0 | 3 043 | 11 | 0 | 11 | 12 | 0 | 12 | 3 042 | 0 | 3 042 |
60308 | 68 | 0 | 68 | 66 | 0 | 66 | 129 | 0 | 129 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60312 | 3 341 | 0 | 3 341 | 4 242 | 0 | 4 242 | 4 570 | 0 | 4 570 | 3 013 | 0 | 3 013 |
60336 | 627 | 0 | 627 | 17 | 0 | 17 | 644 | 0 | 644 | 0 | 0 | 0 |
60401 | 230 071 | 0 | 230 071 | 0 | 0 | 0 | 0 | 0 | 0 | 230 071 | 0 | 230 071 |
60404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60901 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
61008 | 1 | 0 | 1 | 263 | 0 | 263 | 262 | 0 | 262 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
61403 | 81 | 0 | 81 | 38 | 0 | 38 | 12 | 0 | 12 | 107 | 0 | 107 |
61901 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
61903 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
62001 | 12 269 | 0 | 12 269 | 0 | 0 | 0 | 0 | 0 | 0 | 12 269 | 0 | 12 269 |
70606 | 465 237 | 0 | 465 237 | 71 342 | 0 | 71 342 | 19 920 | 0 | 19 920 | 516 659 | 0 | 516 659 |
70608 | 106 578 | 0 | 106 578 | 15 952 | 0 | 15 952 | 3 738 | 0 | 3 738 | 118 792 | 0 | 118 792 |
70611 | 272 | 0 | 272 | 54 | 0 | 54 | 0 | 0 | 0 | 326 | 0 | 326 |
70616 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
Итого по активу (баланс) | 4 479 135 | 69 133 | 4 548 268 | 19 583 721 | 2 949 797 | 22 533 518 | 19 385 927 | 2 953 459 | 22 339 386 | 4 676 929 | 65 471 | 4 742 400 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 10 | 0 | 10 | 10 | 0 | 10 | 180 000 | 0 | 180 000 |
10601 | 111 728 | 0 | 111 728 | 0 | 0 | 0 | 0 | 0 | 0 | 111 728 | 0 | 111 728 |
10701 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
10801 | 41 299 | 0 | 41 299 | 0 | 0 | 0 | 0 | 0 | 0 | 41 299 | 0 | 41 299 |
30126 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
30223 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
30232 | 0 | 60 | 60 | 19 401 | 8 536 | 27 937 | 19 401 | 8 476 | 27 877 | 0 | 0 | 0 |
30301 | 242 | 49 021 | 49 263 | 12 827 | 15 224 | 28 051 | 12 946 | 11 281 | 24 227 | 361 | 45 078 | 45 439 |
30305 | 519 828 | 0 | 519 828 | 287 302 | 10 206 | 297 508 | 288 304 | 10 206 | 298 510 | 520 830 | 0 | 520 830 |
30601 | 31 | 0 | 31 | 25 | 0 | 25 | 20 | 0 | 20 | 26 | 0 | 26 |
406 | 10 835 | 0 | 10 835 | 78 123 | 0 | 78 123 | 97 715 | 0 | 97 715 | 30 427 | 0 | 30 427 |
407 | 380 349 | 17 606 | 397 955 | 3 757 641 | 59 364 | 3 817 005 | 3 747 868 | 60 165 | 3 808 033 | 370 576 | 18 407 | 388 983 |
408.1 | 119 796 | 462 | 120 258 | 518 267 | 1 527 | 519 794 | 582 181 | 1 524 | 583 705 | 183 710 | 459 | 184 169 |
408.2 | 34 025 | 0 | 34 025 | 130 771 | 0 | 130 771 | 122 936 | 0 | 122 936 | 26 190 | 0 | 26 190 |
40901 | 18 469 | 0 | 18 469 | 22 107 | 0 | 22 107 | 14 612 | 0 | 14 612 | 10 974 | 0 | 10 974 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
40905 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 125 | 1 607 | 4 732 | 3 125 | 1 607 | 4 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 561 | 382 | 943 | 561 | 382 | 943 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 989 | 1 966 | 36 955 | 34 989 | 1 966 | 36 955 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 498 | 4 032 | 6 530 | 2 498 | 4 032 | 6 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 425 | 1 681 | 3 106 | 1 425 | 1 681 | 3 106 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 87 780 | 0 | 87 780 | 0 | 0 | 0 | 0 | 0 | 0 | 87 780 | 0 | 87 780 |
42301 | 6 664 | 674 | 7 338 | 27 054 | 4 134 | 31 188 | 26 320 | 4 151 | 30 471 | 5 930 | 691 | 6 621 |
42304 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42305 | 16 209 | 0 | 16 209 | 22 210 | 0 | 22 210 | 23 462 | 0 | 23 462 | 17 461 | 0 | 17 461 |
42306 | 1 540 054 | 0 | 1 540 054 | 1 684 013 | 0 | 1 684 013 | 1 653 158 | 0 | 1 653 158 | 1 509 199 | 0 | 1 509 199 |
42307 | 625 066 | 0 | 625 066 | 669 482 | 0 | 669 482 | 768 652 | 0 | 768 652 | 724 236 | 0 | 724 236 |
42507 | 492 | 0 | 492 | 199 | 0 | 199 | 0 | 0 | 0 | 293 | 0 | 293 |
42601 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 5 | 5 |
45215 | 51 162 | 0 | 51 162 | 5 086 | 0 | 5 086 | 6 849 | 0 | 6 849 | 52 925 | 0 | 52 925 |
45415 | 8 347 | 0 | 8 347 | 560 | 0 | 560 | 16 | 0 | 16 | 7 803 | 0 | 7 803 |
45515 | 19 527 | 0 | 19 527 | 1 698 | 0 | 1 698 | 708 | 0 | 708 | 18 537 | 0 | 18 537 |
45818 | 24 285 | 0 | 24 285 | 211 | 0 | 211 | 1 559 | 0 | 1 559 | 25 633 | 0 | 25 633 |
45918 | 497 | 0 | 497 | 236 | 0 | 236 | 140 | 0 | 140 | 401 | 0 | 401 |
47403 | 0 | 0 | 0 | 1 324 471 | 1 299 790 | 2 624 261 | 1 324 471 | 1 299 790 | 2 624 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 345 860 | 1 334 440 | 2 680 300 | 1 345 860 | 1 334 440 | 2 680 300 | 0 | 0 | 0 |
47411 | 54 675 | 0 | 54 675 | 63 132 | 0 | 63 132 | 65 451 | 0 | 65 451 | 56 994 | 0 | 56 994 |
47416 | 481 | 0 | 481 | 7 206 | 0 | 7 206 | 8 802 | 0 | 8 802 | 2 077 | 0 | 2 077 |
47422 | 13 | 4 | 17 | 128 | 79 | 207 | 130 | 77 | 207 | 15 | 2 | 17 |
47425 | 5 155 | 0 | 5 155 | 514 | 0 | 514 | 749 | 0 | 749 | 5 390 | 0 | 5 390 |
47426 | 893 | 0 | 893 | 0 | 0 | 0 | 165 | 0 | 165 | 1 058 | 0 | 1 058 |
47804 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
50507 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 3 922 | 0 | 3 922 | 2 002 | 0 | 2 002 | 1 403 | 0 | 1 403 | 3 323 | 0 | 3 323 |
60305 | 4 431 | 0 | 4 431 | 6 259 | 0 | 6 259 | 8 659 | 0 | 8 659 | 6 831 | 0 | 6 831 |
60309 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 442 | 0 | 442 | 1 545 | 0 | 1 545 | 1 526 | 0 | 1 526 | 423 | 0 | 423 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60335 | 1 308 | 0 | 1 308 | 3 014 | 0 | 3 014 | 2 737 | 0 | 2 737 | 1 031 | 0 | 1 031 |
60414 | 55 668 | 0 | 55 668 | 0 | 0 | 0 | 578 | 0 | 578 | 56 246 | 0 | 56 246 |
60903 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 126 | 0 | 126 | 2 373 | 0 | 2 373 |
61301 | 657 | 0 | 657 | 582 | 0 | 582 | 0 | 0 | 0 | 75 | 0 | 75 |
61701 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
61912 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
62002 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
70601 | 397 724 | 0 | 397 724 | 21 061 | 0 | 21 061 | 71 839 | 0 | 71 839 | 448 502 | 0 | 448 502 |
70603 | 113 717 | 0 | 113 717 | 3 716 | 0 | 3 716 | 14 881 | 0 | 14 881 | 124 882 | 0 | 124 882 |
Итого по пассиву (баланс) | 4 480 437 | 67 831 | 4 548 268 | 10 067 996 | 2 742 972 | 12 810 968 | 10 265 317 | 2 739 783 | 13 005 100 | 4 677 758 | 64 642 | 4 742 400 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 163 682 | 0 | 163 682 | 10 381 | 0 | 10 381 | 2 837 | 0 | 2 837 | 171 226 | 0 | 171 226 |
90902 | 128 449 | 0 | 128 449 | 12 046 | 0 | 12 046 | 22 367 | 0 | 22 367 | 118 128 | 0 | 118 128 |
90907 | 18 469 | 0 | 18 469 | 14 612 | 0 | 14 612 | 22 107 | 0 | 22 107 | 10 974 | 0 | 10 974 |
90908 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
90909 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 1 839 598 | 0 | 1 839 598 | 97 404 | 0 | 97 404 | 69 991 | 0 | 69 991 | 1 867 011 | 0 | 1 867 011 |
91418 | 22 139 | 0 | 22 139 | 0 | 0 | 0 | 0 | 0 | 0 | 22 139 | 0 | 22 139 |
91501 | 16 647 | 0 | 16 647 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 17 653 | 0 | 17 653 |
91604 | 6 703 | 0 | 6 703 | 1 153 | 0 | 1 153 | 128 | 0 | 128 | 7 728 | 0 | 7 728 |
91802 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91803 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
99998 | 3 234 581 | 0 | 3 234 581 | 221 674 | 0 | 221 674 | 300 701 | 0 | 300 701 | 3 155 554 | 0 | 3 155 554 |
Итого по активу (баланс) | 5 430 720 | 0 | 5 430 720 | 359 076 | 0 | 359 076 | 418 132 | 0 | 418 132 | 5 371 664 | 0 | 5 371 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91311 | 105 755 | 0 | 105 755 | 4 231 | 0 | 4 231 | 26 470 | 0 | 26 470 | 127 994 | 0 | 127 994 |
91312 | 2 912 258 | 0 | 2 912 258 | 105 927 | 0 | 105 927 | 62 791 | 0 | 62 791 | 2 869 122 | 0 | 2 869 122 |
91315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91316 | 46 062 | 0 | 46 062 | 20 655 | 0 | 20 655 | 13 268 | 0 | 13 268 | 38 675 | 0 | 38 675 |
91317 | 115 653 | 0 | 115 653 | 169 542 | 0 | 169 542 | 118 799 | 0 | 118 799 | 64 910 | 0 | 64 910 |
91507 | 46 845 | 0 | 46 845 | 0 | 0 | 0 | 0 | 0 | 0 | 46 845 | 0 | 46 845 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 196 139 | 0 | 2 196 139 | 112 950 | 0 | 112 950 | 132 921 | 0 | 132 921 | 2 216 110 | 0 | 2 216 110 |
Итого по пассиву (баланс) | 5 430 720 | 0 | 5 430 720 | 413 651 | 0 | 413 651 | 354 595 | 0 | 354 595 | 5 371 664 | 0 | 5 371 664 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 1 281 409 | 0 | 1 281 409 | 1 281 409 | 0 | 1 281 409 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 475 870 | 0 | 3 475 870 | 3 475 870 | 0 | 3 475 870 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 757 279 | 0 | 4 757 279 | 4 757 279 | 0 | 4 757 279 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 190 000 | 1 285 870 | 3 475 870 | 2 190 000 | 1 285 870 | 3 475 870 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 281 409 | 0 | 1 281 409 | 1 281 409 | 0 | 1 281 409 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 471 409 | 1 285 870 | 4 757 279 | 3 471 409 | 1 285 870 | 4 757 279 | 0 | 0 | 0 |
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